Select Equity Group’s Covetrus, Inc. Common Stock CVET Stock Holding History

Select Equity Group’s Portfolio CVET Stock Details CVET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,310	Closed	-$883K	–	210
2022 Q3	$883K	Sell	42,310 -16,964	-29%	-$353K	﹤0.01%	151
2022 Q2	$1.23M	Sell	59,274 -1,454,546	-96%	-$25.9M	﹤0.01%	133
2022 Q1	$25.4M	Buy	1,513,820 +1,474,373	+3,738%	+$25.8M	0.08%	102
2021 Q4	$788K	Buy	+39,447	New	+$743K	﹤0.01%	153
2019 Q3	–	Sell	-5,562,020	Closed	-$136M	–	115
2019 Q2	$136M	Buy	5,562,020 +2,959,508	+114%	+$85.3M	0.93%	35
2019 Q1	$82.9M	Buy	+2,602,512	New	+$92.4M	0.56%	46

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Select Equity Group's CVET Position: Q4 2022 in Review

Select Equity Group sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 42,310 shares — an estimated $883K sold.

Select Equity Group first reported a position in CVET in Q1 2019 and held it in 6 quarters. The position peaked at $136M in Q2 2019. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Select Equity Group reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Select Equity Group sold 42,310 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $883K.
Select Equity Group first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Select Equity Group's Covetrus, Inc. Common Stock position peaked at $136M in Q2 2019.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.